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Nmh Properties Ltd

08344301

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

72 GREAT SUFFOLK STREET, LONDON, SE1 0BL
Incorporated 02/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Phillip Holliday

director · Since 02/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Ms Anna Lucy Duttson

director · Since 02/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Ms Anna Lucy Duttson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Norfolk Mead Hotel, Church Lane, Norwich, NR12 7DN

Notified 26/05/2016

Mr James Phillip Holliday

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Norfolk Mead Hotel, Church Lane, Norwich, NR12 7DN

Notified 26/05/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/11/2023Registered 03/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/04/2019Registered 24/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2013Registered 21/11/2013
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2013Registered 06/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 22/02/2013Registered 04/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2013Registered 13/02/2013

CompanyRankvs 12605+ SIC 68209 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£468k

Balance sheet strength

Cash

£915

Cash in the bank

Net Current Assets

£664k

Working capital

Current Assets

£972k

Current Liabilities

£308k

Fixed Assets

£2.5M

Debtors

£971k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£3.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£429
20240.00-£317
20235.12

Derived from filed accounts. Not audited figures.